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PepsiCo

3,315 hedge funds and large institutions have $169B invested in PepsiCo in 2024 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 1,343 increasing their positions, 1,411 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,315
Holders Change
+21
Holders Change %
+0.64%
% of All Funds
47.95%
Holding in Top 10
74
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.85%
% of All Funds
1.07%
New
187
Increased
1,343
Reduced
1,411
Closed
124
Calls
$2.08B
Puts
$2.01B
Net Calls
+$67.4M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Shares
Change %
MIA
551
MainStreet Investment Advisors
Illinois
$13.8M -$2.28M -13,425 -14%
GIM
552
Goelzer Investment Management
Indiana
$13.8M -$123K -722 -0.9%
HTIM
553
Harbour Trust & Investment Management
Indiana
$13.8M -$176K -1,035 -1%
SCA
554
Snowden Capital Advisors
New York
$13.6M +$42K +247 +0.3%
AAM
555
Auxier Asset Management
Oregon
$13.6M -$82K -482 -0.6%
CGH
556
Crossmark Global Holdings
Texas
$13.6M -$514K -3,020 -4%
MSRPS
557
Maryland State Retirement & Pension System
Maryland
$13.5M -$4.74M -27,876 -26%
BHIA
558
Birch Hill Investment Advisors
Massachusetts
$13.5M -$216K -1,268 -2%
WA
559
Waverly Advisors
Alabama
$13.3M +$350K +2,056 +3%
DP
560
Dearborn Partners
Illinois
$13.3M +$35.4K +208 +0.3%
MJRIC
561
Mogy Joel R Investment Counsel
California
$13.3M -$11.6M -68,343 -47%
WIM
562
WealthPlan Investment Management
Nebraska
$13.2M +$901K +5,296 +7%
DT
563
Diversified Trust
Tennessee
$13.2M +$502K +2,950 +4%
HW
564
Hancock Whitney
Mississippi
$13.2M -$74.3K -437 -0.6%
FCMC
565
Founders Capital Management (Connecticut)
Connecticut
$13.1M -$127K -746 -1%
VIM
566
Vinva Investment Management
Australia
$13M +$598K +3,519 +5%
CA
567
Cornerstone Advisors
North Carolina
$13M +$561K +3,300 +5%
FG
568
Fiduciary Group
Georgia
$13M -$170K -998 -1%
GI
569
GAMCO Investors
Connecticut
$12.9M -$296K -1,738 -2%
CAG
570
Crestwood Advisors Group
Massachusetts
$12.9M +$76.5K +450 +0.6%
SAM
571
Securian Asset Management
Minnesota
$12.9M -$524K -3,080 -4%
RSVP
572
Ramsay Stattman Vela & Price
Colorado
$12.9M -$451K -2,654 -3%
AA
573
Ancora Advisors
Ohio
$12.9M -$712K -4,187 -5%
TI
574
Tidal Investments
Wisconsin
$12.9M -$1.94M -11,435 -13%
CCWM
575
Cassaday & Co Wealth Management
Virginia
$12.8M +$81.8K +481 +0.6%